The Andersons, Inc. (ANDE)
NASDAQ: ANDE · Real-Time Price · USD
62.67
-1.30 (-2.03%)
At close: Nov 3, 2026, 4:00 PM EST
60.68
-1.99 (-3.18%)
Pre-market: Nov 4, 2026, 7:26 AM EST
The Andersons Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,939 | 11,009 | 11,258 | 14,750 | 17,325 | 12,612 |
Revenue Growth | -5.20% | -2.21% | -23.68% | -14.86% | 37.37% | 56.39% |
Gross Profit Gross Profit Growth | 785.28 | 712.25 | 674.53 | 732.86 | 684.16 | 592.7 |
Operating Income Operating Income Growth | 167.85 | 132.92 | 173.31 | 240.6 | 226.61 | 169.57 |
Net Income Net Income Growth | 177.32 | 95.71 | 114.01 | 101.19 | 131.08 | 103.99 |
Earnings Per Share EPS Growth | 5.17 | 2.79 | 3.32 | 2.94 | 3.81 | 3.07 |
EPS Growth | 119.82% | -15.96% | 12.93% | -22.82% | 24.18% | 1240.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Agribusiness Agribusiness Growth | 7,885 | 8,260 | 8,456 | 11,370 | - | - |
Renewables Renewables Growth | 3,054 | 2,749 | 2,801 | 3,380 | 3,179 | 2,441 |
Total Total Growth | 10,939 | 11,009 | 11,258 | 14,750 | 17,325 | 12,612 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 66.55 | 103.12 | 568.53 | 653.82 | 124.03 | 216.44 |
Total Debt Total Debt Growth | 900.77 | 972.53 | 902.29 | 687.61 | 937.76 | 1,197 |
Net Cash (Debt) Net Cash Growth | -834.22 | -869.42 | -333.76 | -33.79 | -813.73 | -980.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.32 | -25.32 | -9.72 | -0.98 | -23.64 | -28.97 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 321.94 | 177 | 331.51 | 946.75 | 287.12 | -51.05 |
Capital Expenditures CapEx Growth | -265.03 | -233.12 | -149.19 | -150.44 | -139.74 | -81.81 |
Free Cash Flow Free Cash Flow Growth | 56.91 | -56.13 | 182.32 | 796.31 | 147.38 | -132.86 |
Free Cash Flow Growth | 112.16% | - | -77.10% | 440.33% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.18% | 6.47% | 5.99% | 4.97% | 3.95% | 4.70% |
Operating Margin | 1.53% | 1.21% | 1.54% | 1.63% | 1.31% | 1.34% |
Pretax Margin | 1.96% | 1.29% | 1.78% | 1.15% | 1.12% | 1.27% |
Profit Margin | 1.62% | 0.87% | 1.01% | 0.69% | 0.76% | 0.82% |
FCF Margin | 0.52% | -0.51% | 1.62% | 5.40% | 0.85% | -1.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.780 | 0.760 | 0.740 | 0.720 | 0.700 |
Dividend Per Share Growth | 2.56% | 2.63% | 2.70% | 2.78% | 2.86% | 0% |
Dividend Yield | 1.28% | 1.46% | 1.87% | 1.29% | 2.07% | 1.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.13 | 18.66 | 12.02 | 19.05 | 8.84 | 12.18 |
Forward PE | 9.54 | 16.04 | 12.13 | 14.96 | 14.66 | 17.44 |
P/FCF Ratio | 37.06 | - | 7.52 | 2.42 | 7.86 | - |
PS Ratio | 0.19 | 0.16 | 0.12 | 0.13 | 0.07 | 0.10 |